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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘21
FFIV icon
1
F5
FFIV
$23.7B
4 +3 +300% 110%
P
2
Everpure Inc
P
$34.7B
4 +3 +300% 315%
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
4 +3 +300% 56%
TSN icon
4
Tyson Foods
TSN
$19.9B
13 +9 +225% 28.5%
LYV icon
5
Live Nation Entertainment
LYV
$42.9B
12 +8 +200% 102%
MPWR icon
6
Monolithic Power Systems
MPWR
$68.8B
9 +6 +200% 189%
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
6 +4 +200% 101%
JLL icon
8
Jones Lang LaSalle
JLL
$16.7B
6 +4 +200% 46.4%
LDOS icon
9
Leidos
LDOS
$17.6B
3 +2 +200% 45.8%
SNX icon
10
TD Synnex
SNX
$20.5B
3 +2 +200% 146%
ROL icon
11
Rollins
ROL
$17.8B
3 +2 +200% 4.87%
CIB icon
12
Grupo Cibest SA
CIB
$23.3B
3 +2 +200% 184%
RBC icon
13
RBC Bearings
RBC
$17.6B
5 +3 +150% 161%
MUSA icon
14
Murphy USA
MUSA
$10.1B
5 +3 +150% 227%
AU icon
15
AngloGold Ashanti
AU
$49B
5 +3 +150% 505%
COP icon
16
ConocoPhillips
COP
$151B
27 +15 +125% 85.3%
DOCN icon
17
DigitalOcean
DOCN
$15.2B
9 +5 +125% 66%
PWR icon
18
Quanta Services
PWR
$101B
17 +9 +113% 488%
WMG icon
19
Warner Music
WMG
$13.3B
10 +5 +100% 40.5%
CG icon
20
Carlyle Group
CG
$17.6B
8 +4 +100% 3.51%
YUM icon
21
Yum! Brands
YUM
$39.5B
6 +3 +100% 18.2%
ERIC icon
22
Ericsson
ERIC
$32.9B
6 +3 +100% 10.3%
CDNS icon
23
Cadence Design Systems
CDNS
$90.1B
6 +3 +100% 116%
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.5B
6 +3 +100% 7.02%
PFGC icon
25
Performance Food Group
PFGC
$17.9B
4 +2 +100% 145%
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